Carl P. Sherr & Co., LLC Purchases in Q1 2025

Carl P. Sherr & Co., LLC

  • $181 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
43K
+ 77.51%
$73.78 - $76.59 $3.17M - $3.29M
98.4K $7.53M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
61.8K
+ 59.57%
$23.32 - $23.84 $1.44M - $1.47M
166K $3.88M
IXUS
Ishares Tr

ETFs
3.59K
+ 3.01%
$65.06 - $72.31 $233K - $259K
123K $8.56M
UNH
Unitedhealth Group Inc

Healthcare
645
New
$461.52 - $548.18 $298K - $354K
645 $337K
IBM
International Business Machines Corp

Technology
3
+ 0.03%
$217.4 - $264.74 $652 - $794
8.62K $2.14M
ICSH
Blackrock Ultra Short Term Bon

ETFs
4.32K
New
$50.44 - $50.7 $218K - $219K
4.32K $219K
UNM
Unum Group

Financial Services
2.56K
New
$71.8 - $83.34 $184K - $213K
2.56K $208K
NFLX
Netflix Inc

Communication Services
178
+ 23.06%
$828.4 - $1058.6 $147K - $188K
950 $885K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
37
+ 2.18%
$442.66 - $534.52 $16.4K - $19.8K
1.74K $924K
SBUX
Starbucks Corp

Consumer Cyclical
1
+ 0.01%
$91.75 - $115.81 $91.8 - $116
13.3K $1.31M
VCIT
Vanguard Intermediate Term Cor

ETFs
10
+ 0.03%
$79.17 - $82.04 $792 - $820
36.6K $3M
META
Meta Platforms, Inc.

Communication Services
130
+ 4.8%
$576.36 - $736.67 $74.9K - $95.8K
2.84K $1.64M
TJX
Tjx Companies Inc

Consumer Cyclical
220
+ 1.84%
$112.81 - $126.16 $24.8K - $27.8K
12.2K $1.48M
AXP
American Express CO

Financial Services
1.06K
+ 11.34%
$255.39 - $325.87 $269K - $344K
10.4K $2.79M
MUB
Ishares National Muni Bond ETF

ETFs
165
+ 1.53%
$104.71 - $107.69 $17.3K - $17.8K
11K $1.16M
IWR
Ishares Russell Mid Cap ETF

ETFs
1.82K
+ 3.77%
$82.81 - $92.93 $151K - $169K
50.2K $4.27M
WMT
Walmart Inc.

Consumer Defensive
1
+ 0.03%
$84.5 - $105.05 $84.5 - $105
3.36K $295K
EBTC
Enterprise Bancorp Inc

Financial Services
53
+ 0.25%
$37.23 - $44.37 $1.97K - $2.35K
21.2K $825K
ONON
On Holding Ag

Consumer Cyclical
1.6K
+ 18.6%
$43.92 - $63.62 $70.3K - $102K
10.2K $447K
BAC
Bank Of America Corp

Financial Services
58
+ 0.31%
$39.61 - $47.74 $2.3K - $2.77K
19K $793K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
11
+ 0.18%
$95.53 - $112.45 $1.05K - $1.24K
6.01K $582K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
75
+ 3.1%
$165.25 - $224.62 $12.4K - $16.8K
2.5K $414K
VB
Vanguard Small Cap ETF

ETFs
89
+ 1.29%
$217.89 - $252.64 $19.4K - $22.5K
6.98K $1.55M
VUG
Vanguard Growth ETF

ETFs
321
+ 5.58%
$369.1 - $427.61 $118K - $137K
6.08K $2.25M
ETN
Eaton Corp PLC

Industrials
146
+ 5.64%
$271.83 - $371.23 $39.7K - $54.2K
2.73K $742K
DAL
Delta Air Lines, Inc.

Industrials
1
+ 0.01%
$43.6 - $69.06 $43.6 - $69.1
7.16K $312K
AMZN
Amazon Com Inc

Consumer Cyclical
750
+ 6.68%
$190.26 - $242.06 $143K - $182K
12K $2.28M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
257
+ 0.71%
$102.49 - $119.96 $26.3K - $30.8K
36.3K $3.8M
NVDA
Nvidia Corp

Technology
907
+ 3.23%
$106.98 - $149.43 $97K - $136K
28.9K $3.14M
Activity Summary
Buys All Purchases 30 New Holdings 3 Increased Positions 27 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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